Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $78.0K | 2,570 | 0.0% |
| Snap Inc | GLBL COCO 28 | 83304AAH9 | $78.2K | $110,000 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $78.4K | 3,232 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $78.8K | 3,213 | 0.0% |
| Invsc China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $78.9K | 1,950 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $79.0K | 2,514 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $79.4K | 8,408 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $79.9K | 2,567 | 0.0% |
| Aaron S Co Inc | COM | 00258W108 | $80.1K | 5,499 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $80.1K | 2,959 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $80.6K | 3,099 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $81.0K | 2,300 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $81.5K | 4,579 | 0.0% |
| Orthofix International NV(OFIX) | COM | 68752M108 | $81.6K | 4,513 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $82.3K | 1,068 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $82.8K | 3,580 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $82.8K | 7,531 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $83.0K | 3,719 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $85.1K | 5,973 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $86.1K | 4,994 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $86.6K | 555 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $86.8K | 4,159 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $87.0K | 8,779 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $87.2K | 3,500 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $88.2K | 22,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $88.4K | 15,871 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $88.7K | 2,579 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $88.8K | 3,248 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $89.7K | 15,996 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $90.2K | 2,237 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $92.3K | 3,122 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $92.4K | 1,622 | 0.0% |
| Diversey Holdings LTD | ORD SHS | G28923103 | $92.8K | 11,055 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $92.9K | 4,652 | 0.0% |
| Hollysis Automation Techno LTD | SHS | G45667105 | $93.8K | 5,302 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $93.9K | 16,762 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $94.0K | 1,841 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $94.0K | 2,476 | 0.0% |
| Clever Leaves Holdings IncCall | COM | 186760104 | $94.1K | 443,911 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $94.7K | 22,762 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $94.7K | 9,548 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $95.2K | 2,096 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $95.6K | 3,581 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $95.9K | 4,334 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $96.1K | 3,700 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $96.9K | 4,795 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $97.6K | 3,289 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $98.0K | 12,112 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $98.0K | 2,346 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $98.5K | 3,984 | 0.0% |